Kinik Co
Kinik Co is a manufacturer of industrial machinery and equipment, primarily generating revenue through the production and sale of industrial goods.
Business. Kinik Co (1560.TW) is an industrial machinery and equipment manufacturer operating within the Industrial Goods sector. The company is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
10 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Kinik Co (1560.TW) is an industrial machinery and equipment manufacturer operating within the Industrial Goods sector. The company is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Kinik Co maintains a strong liquidity position with a current ratio of 2.51, indicating the company can cover its short-term liabilities more than twice over. However, the company's liquidity risk is assessed as medium, primarily due to negative net cash after subtracting total debt. The price-to-book ratio of 13.42 suggests the company is trading at a premium to its book value, which may reflect investor expectations of future growth or intangible assets not captured in the balance sheet.
Profitability metrics show a return on equity (ROE) of 16.7% and a return on assets (ROA) of 10.26%, both of which are strong indicators of efficient capital use and asset management. The company's operating margin, calculated as operating income of 1.54 billion TWD on revenue of 8.15 billion TWD, is 18.94%, which is a key performance indicator for the industrial machinery sector. These figures suggest Kinik Co is performing well relative to industry norms, though specific industry median comparisons are not available in the provided data.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification data provided. This lack of diversification may expose the company to regional economic fluctuations or supply chain disruptions, though the exact impact is not quantified in the available data.
Looking ahead, the company's growth trajectory is uncertain, as no specific revenue growth projections are provided in the input data. However, the capital expenditure of -1.06 billion TWD indicates a net outflow for investments in long-term assets, which may signal expansion or modernization efforts. Analysts have issued a mean price target of 525.17 TWD, with a median of 530.00 TWD, suggesting a potential downside from the current market price of 742.0 TWD.
Risk factors include a medium liquidity risk and a low dilution risk, with no significant dilution potential reported in the basic shares outstanding. The company's debt-to-equity ratio of 0.29 indicates a conservative capital structure, with long-term debt of 2.40 billion TWD compared to total equity of 8.14 billion TWD. No recent events or filings are disclosed in the input data that would significantly alter the company's risk profile or operational outlook.
- Kinik Co has a strong current ratio of 2.51, indicating robust short-term liquidity.
- The company's ROE of 16.7% and ROA of 10.26% reflect efficient capital and asset utilization.
- The price-to-book ratio of 13.42 suggests the company is trading at a premium to its book value.
- Analysts have issued a mean price target of 525.17 TWD, indicating potential downside from the current market price.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.29.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 12,23 |
| Revenue | —no estimate | —no estimate | 10,0B TWD |
| Operating income | —no estimate | —no estimate | 2,1B TWD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Kinik Co Market data — financials · 2026-05-26
- Kinik Co Market data — analyst estimates · 2026-05-26